We are live on
!
Find out more
BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,121
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$66.4M |
| 2 |
MRSH
Marsh
MRSH
|
+$50.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$46.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.2M |
| 5 |
eBay
EBAY
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.9M |
| 3 |
Apple
AAPL
|
+$44.3M |
| 4 |
SLB Ltd
SLB
|
+$43.1M |
| 5 |
Union Pacific
UNP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.3B
| $12.7M | 0.1% |
601,744
+107,272
| +22% | +$2.25M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.1% |
351,345
-105,018
| -23% | -$4.29M |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.1% |
226,452
-89,666
| -28% | -$4.76M |
|
254
AutoZone
AZO
$51.1B
| $12.6M | 0.1% |
18,948
-7,610
| -29% | -$5.21M |
|
|
CZZ
255
DELISTED
Cosan Limited
CZZ
| $12.6M | 0.1% |
2,048,037
+192,400
| +10% | +$1.32M |
|
|
VALE.P
256
DELISTED
Vale S A
VALE.P
| $12.6M | 0.1% |
2,489,129
-73,800
| -3% | -$412K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.1% |
550,452
-13,831
| -2% | -$355K |
|
|
FTRPR
258
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
RPT
259
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | 0.1% |
764,534
+107,704
| +16% | +$1.88M |
|
260
Dominion Energy
D
$59.3B
| $12.5M | 0.1% |
186,544
-30,200
| -14% | -$2.12M |
|
261
Keurig Dr Pepper
KDP
$40.8B
| $12.2M | 0.1% |
167,761
+96,399
| +135% | +$7.36M |
|
262
Royal Bank of Canada
RY
$293B
| $12.2M | 0.1% |
199,467
-22,065
| -10% | -$1.42M |
|
263
The Mosaic Company
MOS
$7.33B
| $12.1M | 0.1% |
259,065
+194,489
| +301% | +$8.82M |
|
|
SEE
264
DELISTED
Sealed Air
SEE
| $12M | 0.1% |
232,854
+207,466
| +817% | +$9.97M |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.1% |
128,024
+53,644
| +72% | +$4.85M |
|
|
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.1% |
375,790
+31,082
| +9% | +$1.03M |
|
267
Ford
F
$55.7B
| $11.8M | 0.1% |
786,678
-55,533
| -7% | -$861K |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $11.8M | 0.1% |
5,405
-2,908
| -35% | -$5.92M |
|
269
Western Union
WU
$2.21B
| $11.7M | 0.1% |
576,505
-6,931
| -1% | -$148K |
|
270
Molson Coors Class B
TAP
$8.09B
| $11.7M | 0.09% |
167,710
-1,285
| -0.8% | -$95.6K |
|
271
Tapestry
TPR
$32.8B
| $11.6M | 0.09% |
335,784
-13,926
| -4% | -$533K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $11.6M | 0.09% |
167,613
+45,357
| +37% | +$3.17M |
|
|
ACH
273
Accendra Health
ACH
$214M
| $11.5M | 0.09% |
339,102
+7,640
| +2% | +$257K |
|
|
SWFT
274
DELISTED
Swift Transportation Company
SWFT
| $11.5M | 0.09% |
508,462
+83,180
| +20% | +$2.05M |
|
275
Toronto Dominion Bank
TD
$200B
| $11.5M | 0.09% |
270,764
-25,138
| -8% | -$1.13M |
|
Similar funds
BNP Paribas Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, BNP Paribas Asset Management held 1,121 positions worth $12.3B, down 5.8% from $13.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management withdrew a net $1.36B in Q2 2015, closing 81 positions and reducing 591 holdings. Its most notable exit was AVIV REIT INC COM STK (MD), an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, BNP Paribas Asset Management opened a new position in TE Connectivity worth $61.7M.
- BNP Paribas Asset Management's largest Q2 2015 buy was TE Connectivity: 959,591 shares worth $61.7M.
- BNP Paribas Asset Management added most to Marsh in Q2 2015, an estimated $50.4M increase.
- BNP Paribas Asset Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $47.1M.
- BNP Paribas Asset Management fully exited AVIV REIT INC COM STK (MD) in Q2 2015, selling an estimated $19.6M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $12.3B portfolio in Q2 2015.
- BNP Paribas Asset Management opened 71 new positions and closed 81 in Q2 2015.
- BNP Paribas Asset Management's portfolio value fell 5.8% quarter-over-quarter to $12.3B.
Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.